Haraled Consultancy Limited

POWER SEARCH PRICING

SOLUTIONS

haraled consultancy limited Company Information

Live

MatureMicroHealthy

Company Number

03478126

Website

Registered Address

54 bettws-y-coed road, cyncoed, cardiff, CF23 6PN

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Andrew Williams26 Years

Shareholders

andrew jonathan williams 51%

catherine anne williams 49%

haraled consultancy limited Estimated Valuation

£73.3k

Pomanda estimates the enterprise value of HARALED CONSULTANCY LIMITED at £73.3k based on a Turnover of £108.1k and 0.68x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Haraled Consultancy Limited is a live company located in cardiff, CF23 6PN with a Companies House number of 03478126. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 1997, it's largest shareholder is andrew jonathan williams with a 51% stake. Haraled Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Haraled Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £108.1k, make it smaller than the average company (£136.5k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)

EXPORT

Haraled Consultancy Limited's latest turnover from June 2023 is estimated at £108.1 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Haraled Consultancy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	108,085	52,243	90,083	80,592	47,626	43,981	61,988	63,286	80,202	74,778	20,668	39,360	33,382	22,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,210	28,550	45,288	38,655	23,018	19,050	24,627	28,130	37,743	31,009	7,766	15,965	12,119	9,260
Gross Profit	48,875	23,693	44,796	41,937	24,608	24,931	37,361	35,157	42,459	43,769	12,903	23,395	21,264	13,541
Admin Expenses	43,440	23,872	45,171	41,765	27,951	25,543	32,589	35,404	-19,763	-17,240	10,195	35,757	8,568	8,803
Operating Profit	5,435	-179	-375	172	-3,343	-612	4,772	-247	62,222	61,009	2,708	-12,362	12,696	4,738
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	16	36	40	7
Pre-Tax Profit	5,435	-179	-375	172	-3,343	-612	4,772	-247	62,257	60,295	2,723	-12,326	12,736	4,744
Tax	-1,359	0	0	-33	0	0	-907	0	-12,451	-12,059	-626	0	-3,311	-1,328
Profit After Tax	4,076	-179	-375	139	-3,343	-612	3,865	-247	49,806	48,236	2,097	-12,326	9,425	3,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,076	-179	-375	139	-3,343	-612	3,865	-247	49,806	48,236	2,097	-12,326	9,425	3,416
Employee Costs	58,918	22,335	67,532	46,063	49,300	24,107	23,327	27,990	5,000	5,000	27,994	26,924	26,492	23,335
Number Of Employees	3	1	3	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	5,435	-179	-375	172	-3,343	-612	4,772	-247	62,222	61,009	2,708	-12,362	12,696	4,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,767	30,227	40,528	33,115	17,592	24,545	26,628	23,491	19,428	2,977	5,633	9,840	8,820	4,907
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	14,229	5,266	986	13,255	2,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,767	30,227	40,528	33,115	17,592	24,545	26,628	23,491	19,428	17,206	10,899	10,826	22,075	7,679
total assets	53,767	30,227	40,528	33,115	17,592	24,545	26,628	23,491	19,428	17,206	10,899	10,826	22,075	7,679
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,992	15,528	20,650	32,445	17,061	20,671	22,142	22,870	18,560	16,144	8,277	10,301	9,224	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	4,253
total current liabilities	39,992	15,528	20,650	32,445	17,061	20,671	22,142	22,870	18,560	16,144	8,277	10,301	9,224	4,253
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	9,583	14,583	19,583	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,583	14,583	19,583	0	0	0	0	0	0	0	0	0	0	0
total liabilities	49,575	30,111	40,233	32,445	17,061	20,671	22,142	22,870	18,560	16,144	8,277	10,301	9,224	4,253
net assets	4,192	116	295	670	531	3,874	4,486	621	868	1,062	2,622	525	12,851	3,426
total shareholders funds	4,192	116	295	670	531	3,874	4,486	621	868	1,062	2,622	525	12,851	3,426

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	5,435	-179	-375	172	-3,343	-612	4,772	-247	62,222	61,009	2,708	-12,362	12,696	4,738
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,359	0	0	-33	0	0	-907	0	-12,451	-12,059	-626	0	-3,311	-1,328
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,540	-10,301	7,413	15,523	-6,953	-2,083	3,137	4,063	16,451	-2,656	-4,207	1,020	3,913	4,907
Creditors	24,464	-5,122	-11,795	15,384	-3,610	-1,471	-728	4,310	2,416	7,867	-2,024	1,077	9,224	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-4,253	4,253
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,000	5,000	-19,583	0	0	0	0	0	35,736	59,473	4,265	-12,305	10,443	2,756
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	-5,000	19,583	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-50,000	-49,796	0	0	0	10
interest	0	0	0	0	0	0	0	0	0	0	16	36	40	7
cash flow from financing	-5,000	-5,000	19,583	0	0	0	0	0	-50,000	-49,796	16	36	40	17
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-14,229	8,963	4,280	-12,269	10,483	2,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-14,229	8,963	4,280	-12,269	10,483	2,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for haraled consultancy limited. Get real-time insights into haraled consultancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for haraled consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.

HARALED CONSULTANCY LIMITED group structure

Haraled Consultancy Limited has no subsidiary companies.

Ultimate parent company

HARALED CONSULTANCY LIMITED

03478126

HARALED CONSULTANCY LIMITED Shareholders

andrew jonathan williams	51%
catherine anne williams	49%

Haraled Consultancy Limited currently has 1 director, Mr Andrew Williams serving since Dec 1997.

officer	country	age	start	end	role
Mr Andrew Williams	Uk	59 years	Dec 1997	-	Director

P&L

June 2023

turnover

108.1k

+107%

operating profit

5.4k

gross margin

45.3%

-0.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

4.2k

+35.14%

total assets

53.8k

+0.78%

cash

net assets

Total assets minus all liabilities

Similar Companies

l j accountants limited

j s weber & company limited

agc associates limited

1.5

sentinel (wales) limited

one point accounting ltd

company number

03478126

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 1997

ultimate parent company

None

previous names

halex engineering limited (January 2007)

address

54 bettws-y-coed road, cyncoed, cardiff, CF23 6PN

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to haraled consultancy limited.

haraled consultancy limited Company Information

haraled consultancy limited Estimated Valuation

haraled consultancy limited Estimated Valuation

haraled consultancy limited Estimated Valuation

Haraled Consultancy Limited Overview

Haraled Consultancy Limited Health Check

HARALED CONSULTANCY LIMITED financials

haraled consultancy limited Credit Report and Business Information

Haraled Consultancy Limited Competitor Analysis

haraled consultancy limited Ownership

haraled consultancy limited directors

haraled consultancy limited company details

haraled consultancy limited Charges & Mortgages

haraled consultancy limited Companies House Filings - See Documents